XML 138 R121.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 5,379 $ 6,400
Total gains or losses (realized/unrealized) Included in earnings 13 (618)
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (16) (3)
Purchases 0 0
Issuances 0 0
Settlements (2,907) (1,360)
Transfers in and/or out of Level 3 0 960
Ending balance 2,469 5,379
Private issue CMO    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 269 350
Total gains or losses (realized/unrealized) Included in earnings 0 0
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (14) 4
Purchases 0 0
Issuances 0 0
Settlements (58) (85)
Transfers in and/or out of Level 3 0 0
Ending balance 197 269
Loans Held For Investment, at fair value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 5,094 5,234
Total gains or losses (realized/unrealized) Included in earnings 13 188
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 0 0
Purchases 0 0
Issuances 0 0
Settlements (2,849) (1,288)
Transfers in and/or out of Level 3 0 960
Ending balance 2,258 5,094
Interest-Only Strips    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 16 23
Total gains or losses (realized/unrealized) Included in earnings 0 0
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (2) (7)
Purchases 0 0
Issuances 0 0
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Ending balance 14 16
Loan Commitments to Originate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 825
Total gains or losses (realized/unrealized) Included in earnings   (825)
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss)   0
Purchases   0
Issuances   0
Settlements   0
Transfers in and/or out of Level 3   0
Ending balance   0
Mandatory Commitments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 0 (32)
Total gains or losses (realized/unrealized) Included in earnings   19
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss)   0
Purchases   0
Issuances   0
Settlements   13
Transfers in and/or out of Level 3   0
Ending balance   $ 0